HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

1
+$1.31M
2
+$742K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
332
-166
552
$12K ﹤0.01%
250
553
$12K ﹤0.01%
360
554
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120
555
$12K ﹤0.01%
+116
556
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40
557
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+250
558
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50
559
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+974
560
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561
$12K ﹤0.01%
490
562
$12K ﹤0.01%
169
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$12K ﹤0.01%
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564
$11K ﹤0.01%
154
+1
565
$11K ﹤0.01%
1,018
+18
566
$11K ﹤0.01%
301
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567
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-100
568
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225
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569
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520
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570
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71
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571
$11K ﹤0.01%
182
572
$11K ﹤0.01%
100
573
$11K ﹤0.01%
872
+615
574
$11K ﹤0.01%
112
-135
575
$11K ﹤0.01%
112
+1
21 22
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